YuMe Balance Sheet - Annual (NYSE:YUME)

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$4.52 $0.08 (1.74%) YUME stock closing price Jul 20, 2017 (Closing)

The YuMe balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the YuMe stock analysis. A company releases its balance sheet every quarter along with its quarterly results. YuMe balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.07M and debt to equity ratio of 0.01M. Whereas, YuMe revenue was $160.41M and YuMe operating cash flow was $18.66M for the same period. View latest and last 10 year balance sheet data to check YuMe financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash34.7M18.15M38.05M42.62M27.9M19.02M-
Marketable Securities25.75M30.6M26.15M7.29M---
Receivables51.17M67.13M68.44M65.49M48.06M31.77M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.59M3.97M3.64M2.57M1.35M0.91M-
YuMe Total Current Assets
115.21M119.86M136.3M117.98M77.33M51.71M-
Property Plant & Equipment34.97M29.47M22.68M16.1M11.75M8.79M-
Accumulated Depreciation23.24M17.36M12.28M9.49M6.19M3.56M-
YuMe Net Property Plant & Equipment
11.72M12.11M10.4M6.61M5.55M5.22M-
Investment & Advances5.24M11.72M2.42M14.18M---
Other Non-Current Assets-------
Deferred Charges-----0.13M-
Intangibles3.9M4.56M5.23M5.95M6.74M1.3M-
Deposits & Other Assets1.29M0.81M0.67M0.65M0.98M0.44M-
YuMe Total Assets
137.37M149.07M155.04M145.38M90.61M58.81M-
Notes Payable----0.18M0.35M-
Accounts Payable10.77M12.08M11.69M7.72M6.89M7.6M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases0.01M-0.04M0.35M0.63M0.59M-
Accrued Expenses28.57M33.92M34.61M30.09M19.69M10.42M-
Income Taxes Payable-------
Other Current Liabilities0.13M0.21M0.19M0.31M0.52M0.09M-
YuMe Total Current Liabilities
39.49M46.21M46.54M38.48M27.93M19.06M-
Mortgages-------
Deferred Taxes/Income-0.17M0.43M0.77M0.96M--
Convertible Debt-------
Long-Term Debt-----0.17M-
Non-Current Capital Leases0.01M--0.02M0.38M0.76M-
Other Long-Term Liabilities0.63M0.07M0.11M0.13M76.36M63.05M-
YuMe Total Liabilities
40.13M46.47M47.09M39.42M105.94M83.25M-
Minority Interest----0.3M0.19M-
Preferred Stock-------
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.02M-
Capital Surplus159.55M150M138.49M127.69M6.75M3.84M-
Retained Earnings-54.88M-47.16M-30.42M-21.67M-21.99M-28.26M-
Treasury Stock7.1M------
Other Liabilities-0.35M-0.26M-0.16M-0.08M-0.11M-0.04M-
YuMe Shareholders Equity
97.24M102.6M107.94M105.96M-15.32M-24.44M-
YuMe Total Liabilities & Shareholders Equity
137.37M149.07M155.04M145.38M90.61M58.81M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the YuMe stock price, and YuMe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the YuMe PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: YUME total assets, which was at $137.37M for 2016 is a balance sheet item representing value of what YuMe owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of YuMe for 2016 total to $40.13M. Liabilities for a company like YuMe include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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YuMe Balance Sheet - Key Ratios

Current ratio
3.12
Debt to Equity ratio
0.01
Asset Turnover
ratio
1.07
receivables turnover
ratio
3.2
PB ratio (
price to book ratio
)
1.5620